JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$1.34M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.11M

Top Sells

1
+$10.9M
2
+$5.99M
3
+$5.03M
4
WING icon
Wingstop
WING
+$3.28M
5
UNH icon
UnitedHealth
UNH
+$3.28M

Sector Composition

1 Healthcare 58.47%
2 Consumer Discretionary 18.36%
3 Communication Services 16.39%
4 Technology 4.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.3%
2,361
27
$447K 0.28%
17,865
28
$432K 0.28%
319,664
-1,112,785
29
$372K 0.24%
29,409
30
$126K 0.08%
1,382
31
– –
-140,000
32
– –
-30,000
33
– –
-26,064
34
– –
-6,500
35
– –
-32
36
– –
-21,954
37
– –
-4
38
– –
-585,000
39
– –
-20,000
40
– –
-116,057
41
– –
-10,000
42
– –
-5,000
43
– –
-30,000
44
– –
-5,025
1
2